Laurel Wealth Advisors (California)’s Liberty All-Star Equity Fund USA Stock Holding History

Laurel Wealth Advisors (California)’s Portfolio USA Stock Details USA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-44,875	Closed	-$386K	–	783
2021 Q3	$386K	Buy	+44,875	New	+$391K	0.07%	286
2019 Q2	–	Sell	-14,885	Closed	-$91K	–	431
2019 Q1	$91K	Sell	14,885 -28,549	-66%	-$169K	0.02%	392
2018 Q4	$218K	Buy	43,434 +23,090	+113%	+$137K	0.06%	310
2018 Q3	$138K	Buy	20,344 +1,025	+5%	+$6.81K	0.03%	387
2018 Q2	$123K	Hold	19,319	–	–	0.03%	375
2018 Q1	$118K	Buy	+19,319	New	+$123K	0.04%	344
2017 Q4	–	Sell	-19,244	Closed	-$116K	–	376
2017 Q3	$116K	Hold	19,244	–	–	0.04%	308
2017 Q2	$108K	Hold	19,244	–	–	0.04%	293
2017 Q1	$105K	Buy	19,244 +5,000	+35%	+$27.1K	0.04%	274
2016 Q4	$73K	Hold	14,244	–	–	0.03%	253
2016 Q3	$74K	Hold	14,244	–	–	0.04%	258
2016 Q2	$72K	Hold	14,244	–	–	0.03%	255
2016 Q1	$71K	Hold	14,244	–	–	0.04%	265
2015 Q4	$76K	Buy	+14,244	New	+$75.8K	0.04%	254

Other funds holding USA

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Laurel Wealth Advisors (California)'s USA Position: Q4 2021 in Review

Laurel Wealth Advisors (California) sold out of Liberty All-Star Equity Fund (USA) in Q4 2021, closing a stake of 44,875 shares — an estimated $386K sold.

Laurel Wealth Advisors (California) first reported a position in USA in Q4 2015 and held it in 14 quarters. The position peaked at $386K in Q3 2021. 171 funds tracked by Wall St. Rank hold USA as of Q4 2021.

Laurel Wealth Advisors (California) reported no remaining Liberty All-Star Equity Fund position as of Q4 2021 after selling out during the quarter.
Laurel Wealth Advisors (California) sold 44,875 Liberty All-Star Equity Fund shares in Q4 2021, an estimated $386K.
Laurel Wealth Advisors (California) first reported a position in Liberty All-Star Equity Fund in Q4 2015 and held it in 14 quarters.
Laurel Wealth Advisors (California)'s Liberty All-Star Equity Fund position peaked at $386K in Q3 2021.
171 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2021.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2021, filed 14 Feb 2022.